Romsey Coaches Limited in Hampshire, SO51 9DQ

Description

Data updated on: 01-11-2023

Romsey Coaches is a firm with it's headquarters at SO51 9DQ Hampshire at 29 Premier Way, Abbey Park Industrial Estate. This business was formed in 2002 and is registered under the identification number 04465503. This business has been actively competing on the English market for 22 years now and the status at the time is active. This enterprise's SIC and NACE codes are 49390 which stands for Other passenger land transport. The firm's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-05-24.

Romsey Coaches Ltd is a medium-sized transport company with the licence number PH1009765. The firm has one transport operating centre in the country. In their subsidiary in Romsey , 45 machines are available.

Concerning the firm, the full scope of director's assignments have so far been executed by Joerg P. who was assigned this position thirteen years ago. That firm had been led by Thomas B. till August 5, 2011. As a follow-up a different director, including Michael E. resigned on February 1, 2011. Moreover, the director's efforts are constantly helped with by a secretary - Neil S., who was selected by this firm on August 1, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 696 337	1 305 917	723 725
Current Assets	2 247 305	2 265 478	1 610 279
Debtors	364 068	859 118	677 261
Net Assets Liabilities	1 807 177	1 079 492	1 968 495
Other Debtors	49 230	29 776	21 864
Property Plant Equipment	6 321 803	7 169 132	6 602 296
Total Inventories	186 900	100 443	209 293

Other Financial Data
Audit Fees Expenses	6 500	6 800	9 200
Accrued Liabilities Deferred Income	6 621	1 239 623	493 820
Accumulated Depreciation Impairment Property Plant Equipment	9 899 712	11 094 108	12 264 372
Additions Other Than Through Business Combinations Property Plant Equipment		2 041 725	603 428
Administrative Expenses	964 480	466 588	1 207 586
Amounts Owed To Group Undertakings	275 112	137 276	599 755
Average Number Employees During Period	74	55	71
Bank Borrowings	5 790 836	6 198 336	3 495 806
Bank Borrowings Overdrafts	5 017 526	4 999 589	2 727 153
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	254 660
Corporation Tax Recoverable	163 373
Cost Sales	3 989 031	3 598 142	9 006 514
Creditors	5 017 526	4 999 589	2 727 153
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-9 879	-267 829	696 080
Depreciation Expense Property Plant Equipment	1 056 119	1 194 396	1 170 264
Finance Lease Liabilities Present Value Total	33 379
Finance Lease Payments Owing Minimum Gross	33 379
Finished Goods Goods For Resale	186 900	76 184	136 555
Further Item Tax Increase Decrease Component Adjusting Items	3 341	3 064	-34 396
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 596	1 113
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-186 546	249 434	-205 414
Gain Loss On Disposals Property Plant Equipment	125 431
Government Grant Income	1 404 627	850 289
Gross Profit Loss	-2 173 056	-1 281 487	2 896 459
Increase Decrease In Current Tax From Adjustment For Prior Periods	-326 848	-579
Increase From Depreciation Charge For Year Property Plant Equipment		1 194 396	1 170 264
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	60 108	98 643	103 837
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 104	619
Interest Income On Bank Deposits	61	116	47
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	61	116	47
Interest Payable Similar Charges Finance Costs	61 212	98 423	103 837
Net Current Assets Liabilities	1 049 066	-811 714	-932 231
Operating Profit Loss	-1 732 909	-897 786	1 688 873
Other Creditors	9 751	155 144	245 447
Other Interest Expense		-839
Other Interest Receivable Similar Income Finance Income	61	116	47
Other Operating Income Format1	1 404 627	850 289
Other Taxation Social Security Payable	44 216	49 547	65 160
Pension Other Post-employment Benefit Costs Other Pension Costs	148 702	109 114	170 540
Prepayments Accrued Income	151 465	234 898	390 545
Profit Loss	-1 457 333	-727 685	889 003
Profit Loss On Ordinary Activities Before Tax	-1 794 060	-996 093	1 585 083
Property Plant Equipment Gross Cost	16 221 515	18 263 240	18 866 668
Social Security Costs	231 400	177 011	331 705
Staff Costs Employee Benefits Expense	2 754 087	1 992 847	3 876 975
Taxation Including Deferred Taxation Balance Sheet Subtotal	546 166	278 337	974 417
Tax Expense Credit Applicable Tax Rate	-340 871	-189 258	301 166
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			191 725
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			233 860
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	803		596
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-81 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-336 727	-268 408	696 080
Total Assets Less Current Liabilities	7 370 869	6 357 418	5 670 065
Total Borrowings	5 017 526	4 999 589	2 727 153
Total Operating Lease Payments	30 000	120 000	120 000
Trade Creditors Trade Payables	55 850	296 855	369 675
Trade Debtors Trade Receivables		594 444	264 852
Turnover Revenue	1 815 975	2 316 655	11 902 973
Wages Salaries	2 373 985	1 706 722	3 374 730
Work In Progress		24 259	72 738